| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 20/03/2025) |
7.78 |
| 7.2% Export Import Bank of India (05/06/2025) |
7.35 |
| Canara Bank (28/05/2025) # |
4.91 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) |
4.86 |
| 7.77% Power Finance Corporation Limited (15/07/2026) |
3.76 |
| 7.38% LIC Housing Finance Limited (18/08/2025) |
3.11 |
| 7.7% HDB Financial Services Limited (11/08/2025) |
3.11 |
| Canara Bank (15/05/2025) # |
3.07 |
| Indian Bank (23/05/2025) # |
3.07 |
| HDFC Bank Limited (02/06/2025) # |
3.06 |
| 6.25% LIC Housing Finance Limited (20/06/2025) |
2.79 |
| Canara Bank (16/05/2025) # |
2.46 |
| Axis Bank Limited (16/06/2025) # |
2.44 |
| HDFC Bank Limited (24/06/2025) # |
2.44 |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) |
2.19 |
| 5.7% Small Industries Dev Bank of India (28/03/2025) |
2.18 |
| Net Receivables / (Payables) |
2.06 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) |
1.99 |
| 6% HDFC Bank Limited (29/05/2026) |
1.83 |
| 8.46% HDFC Bank Limited (24/06/2026) |
1.57 |
| 7.64% Power Finance Corporation Limited (25/08/2026) |
1.56 |
| 182 Days Tbill (MD 06/03/2025) |
1.56 |
| 8.94% Hero Fincorp Limited (10/09/2025) |
1.56 |
| 182 Days Tbill (MD 08/05/2025) |
1.54 |
| Sundaram Finance Limited (29/04/2025) |
1.54 |
